单位(元)平安500ETF联接A(006214)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
31,924,896 |
20,537,780 |
16,293,116 |
4,242,400 |
结算备付金 |
8,623 |
4,526,641 |
132,858 |
136,400 |
存出保证金 |
305,088 |
310,812 |
112,104 |
27,524 |
交易性金融资产 |
616,698,830 |
1,125,817,512 |
603,202,885 |
432,829,328 |
其中:股票投资 |
3,856 |
- |
- |
- |
基金投资 |
595,064,526 |
1,083,098,567 |
586,114,819 |
413,975,130 |
债券投资 |
21,630,448 |
42,718,945 |
17,088,067 |
18,854,198 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
727,105 |
1,100,676 |
315,072 |
655,279 |
其他资产 |
- |
- |
122,534 |
- |
资产总计 |
649,664,542 |
1,152,293,419 |
620,178,569 |
437,890,931 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
267,854 |
301,957 |
应付赎回款 |
1,405,874 |
1,709,601 |
518,391 |
251,621 |
应付管理人报酬 |
17,115 |
32,588 |
13,653 |
9,987 |
应付托管费 |
3,423 |
6,518 |
2,731 |
1,997 |
应付销售服务费 |
28,592 |
75,999 |
44,825 |
31,818 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1,013 |
1,828 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
103,760 |
427,016 |
222,197 |
180,507 |
负债合计 |
1,558,763 |
2,251,721 |
1,070,664 |
779,715 |
所有者权益 |
实收基金 |
683,511,110 |
1,130,584,463 |
446,026,471 |
324,910,366 |
未分配利润 |
-35,405,331 |
19,457,235 |
173,081,433 |
112,200,850 |
所有者权益合计 |
648,105,779 |
1,150,041,698 |
619,107,905 |
437,111,216 |
负债和所有者权益总计 |
649,664,542 |
1,152,293,419 |
620,178,569 |
437,890,931 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。